Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFY7
ISIN: LU0265291665
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (26. 07. 2024)
182,27 €
-0,07 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 977,47€ |
| 2021 | 1.111,13€ |
| 2022 | 1.048,08€ |
| 2023 | 1.057,91€ |
| 2024 | 1.071,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 0,80% |
| 6 M | 1,96% |
| lfd. Jahr | 1,33% |
| 1 Jahr | 1,33% |
| 3 Jahre | -3,83% |
| 5 Jahre | 7,81% |
| 10 Jahre | 24,45% |
| Entwicklung p.a. | 3,46% |
| Wertentwicklung seit Auflage | 82,27% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Wandelanleihen, die von europäischen Unternehmen oder in Europa tätigen Unternehmen ausgegeben werden. Der Fonds konzentriert sich auf kleine Emissionen. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Anlageverwalters bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| CEMBRA MONEY BANK AG 0.00 PCT 09-JUL-2026 | 4,92% |
| BW OFFSHORE LTD 2.50 PCT 12-NOV-2024 | 4,86% |
| NEOEN SA 2.88 PCT 14-SEP-2027 | 4,56% |
| HTA GROUP LTD 2.88 PCT 18-MAR-2027 | 4,28% |
| JUST EAT TAKEAWAY.COM NV 1.25 PCT | 3,91% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.2535 | -1.212000 |
| 07.2020 - 07.2021 | 13.6748 | 8.604500 |
| 07.2021 - 07.2022 | -5.6741 | -15.209400 |
| 07.2022 - 07.2023 | 0.9371 | 2.349600 |
| 07.2023 - 07.2024 | 1.3287 | 2.412700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,32% | 5,53% | 7,05% | 6,24% |
| Sharpe Ratio | -0,66 | -0,43 | 0,19 | 0,34 |
| Tracking Error | 2,37% | 3,94% | 3,64% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,60 | 0,77 | 0,77 |
| Treynor Ratio | -4,37 | -3,97 | 1,77 | 2,71 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| CEMBRA MONEY BANK AG 0.00 PCT 09-JUL-2026 | 4,92% |
| BW OFFSHORE LTD 2.50 PCT 12-NOV-2024 | 4,86% |
| NEOEN SA 2.88 PCT 14-SEP-2027 | 4,56% |
| HTA GROUP LTD 2.88 PCT 18-MAR-2027 | 4,28% |
| JUST EAT TAKEAWAY.COM NV 1.25 PCT | 3,91% |
| DUERR AG 0.75 PCT 15-JAN-2026 | 3,87% |
| ENCAVIS V AG | 3,80% |
| BASILEA PHARMACEUTICA AG 3.25 PCT | 3,56% |
| DERWENT LONDON CAPITAL NO 3 (JERSEY) LTD | 3,35% |
| VOLTALIA SA 1.00 PCT 13-JAN-2025 | 3,19% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 99,62% |
| Geldmarkt/Kasse | 0,38% |
Währungsverteilung (26. 07. 2024)
| Euro | 64,66% |
| Schweizer Franken | 13,76% |
| Britisches Pfund Sterling | 11,67% |
| US-Dollar | 9,91% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17240KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 143KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Eric Bouthillier |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 173,24 Mio. EUR |